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Repay Holdings
RPAY

Overview Fund Activity

154 hedge funds and large institutions have $497M invested in Repay Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
69
Reduced
36
Closed
22
Calls
$377K
Puts
$1.13M
Net Calls
-$753K
Net Calls Change
+$17K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.6M
2
SM
2
Sunriver Management
Connecticut
$17.1M
3
BlackRock
3
BlackRock
New York
$55.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.57M
5
ACL
5
Azora Capital LP
Florida
$4.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$10.8M
4
UI
4
Untitled Investments
New York
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.16M -$147K -22,300 -11%
NRCM
52
North Reef Capital Management
California
$1.08M +$1.08M +164,118 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.01M -$33.1M -5,036,723 -97%
Bank of America
54
Bank of America
North Carolina
$959K +$327K +49,779 +52%
CIC
55
Cornercap Investment Counsel
Georgia
$943K – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$939K +$939K +143,168 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$894K +$24.5K +3,734 +3%
SAM
58
Secure Asset Management
Michigan
$869K +$172K +26,250 +25%
Invesco
59
Invesco
Georgia
$855K +$345K +52,514 +68%
JF
60
Jump Financial
Illinois
$740K +$568K +86,380 +329%
AAI
61
Aequim Alternative Investments
California
$739K – – –
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$719K -$10.3K -1,569 -1%
Stifel Financial
63
Stifel Financial
Missouri
$690K +$177K +26,971 +35%
UBS AM
64
UBS AM
Illinois
$687K +$89.5K +13,618 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$685K -$13.9K -2,116 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$680K +$88.8K +13,519 +15%
SAM
67
Sompo Asset Management
Japan
$677K +$379K +57,670 +127%
GAG
68
GM Advisory Group
New York
$619K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$566K -$9.59K -1,459 -2%
SAM
70
Silverhawk Asset Management
Arizona
$547K – – –
NYLIM
71
New York Life Investment Management
New York
$513K +$513K +78,085 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$480K +$480K +73,000 New
CS
73
Credit Suisse
Switzerland
$448K -$3.82M -580,893 -89%
YIH
74
Y-Intercept (HK)
Hong Kong
$443K +$443K +67,494 New
HV
75
HST Ventures
Utah
$385K +$385K +58,650 New
1 2
3
4 5